| Gewinn / (Verlust) | £2.838 | £2.838 | £8.875 | £12.258 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £3.038 | £3.038 | £9.075 | £12.458 | £14.706 | £943 | £31.750 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | £14.706 | £943 | £31.750 | £239 | £809 | £237 | £465 | £3.548 | £936 |
| Equity | — | — | — | — | £14.706 | £943 | £31.750 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £39.601 | — | — | — | £58.025 | £45.017 | £139.109 | £71.688 | £105.322 | £144.629 | £229.660 | £279.642 | £212.639 |
| Net Current Assets Liabilities | £2.491 | £2.491 | £-2.782 | £3.660 | £7.361 | £-6.294 | £25.024 | £-964 | £43.240 | £41.188 | £34.312 | £25.557 | £10.835 |
| Total Assets Less Current Liabilities | £3.038 | — | — | — | — | — | — | £239 | £44.142 | £43.570 | £37.022 | £27.590 | £12.359 |
| Cash Bank On Hand | — | — | — | — | £58.025 | £24.248 | £200 | £200 | £14.268 | £4.817 | £9.513 | £11.913 | £42.219 |
| Debtors | — | — | — | — | £20.769 | £20.769 | £138.909 | £71.488 | £91.054 | £139.812 | £220.147 | £267.729 | £170.420 |
| Other Debtors | — | — | — | — | £20.769 | £20.769 | £121.749 | £95.719 | — | — | — | — | — |
| Creditors | — | — | — | — | £50.664 | £51.311 | £114.085 | £0 | £43.333 | £43.333 | £195.348 | £254.085 | £201.804 |
| Other Creditors | — | — | — | — | £36 | £14.079 | £14.079 | — | — | — | — | — | — |
| Number Shares Allotted | — | 100 | 200 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £9.213 | £10.736 | £11.959 | £4.113 | £4.414 | £5.156 | £5.752 | £6.429 | £6.938 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1.458 | £1.012 | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £74.137 | £125.078 | £152.351 | £190.459 | £84.410 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £133.138 | £167.241 | £151.873 | £154.108 | £29.951 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £113.481 | £116.300 | £124.600 | £116.000 | £136.000 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-54.481 | £-74.137 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £74.373 | £54.480 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £211.221 | £140.307 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £223.917 | £160.200 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £43.333 | £43.333 | £36.042 | £23.534 | £11.042 |
| Bank Overdrafts | — | — | — | — | — | £3.748 | £3.748 | £2.793 | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £3.038 | £9.075 | £12.458 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39.601 | £39.601 | £11.067 | £16.439 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £34.547 | £32.948 | £75.043 | £69.858 | £55.415 | — | — | — | — |
| Creditors Due Within One Year | — | £37.110 | £13.849 | £12.779 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £37.110 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £547 | — | — | — | — | — | — | £1.203 | £902 | £2.382 | £2.710 | £2.033 | £1.524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1.566 | £1.523 | £1.223 | £986 | £301 | £742 | £596 | £677 | £509 |
| Net Assets Liabilities Including Pension Asset Liability | £3.038 | £3.038 | £9.075 | £12.458 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8.832 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £12.146 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £16.081 | £18.363 | £21.215 | — | — | £93.472 | £181.152 | £240.291 | £193.925 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £16.781 | £0 | — | — | — | — |
| Profit Loss Account Reserve | £2.838 | £2.838 | £8.875 | £12.258 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £7.345 | £7.237 | £6.726 | £1.203 | £902 | £2.382 | £2.710 | £2.033 | £2.033 |
| Property Plant Equipment Gross Cost | — | — | — | — | £16.450 | £17.462 | £17.462 | £5.316 | £5.316 | £7.538 | £8.462 | £8.462 | £8.462 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £226 | £117 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £200 | £200 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3.038 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £547 | £547 | £11.857 | £8.798 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £730 | £13.643 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £730 | £14.373 | £14.373 | £14.992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £183 | £2.516 | £4.434 | £7.647 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2.333 | £1.918 | £1.453 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £183 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £515 | £508 | £381 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.222 | £924 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £17.160 | £17.160 | £0 | £16.800 | £0 | — | £0 | £21.371 |
